portfolio management
TRANSCRIPT
Smt. Chandibai Himathmal Mansukhani College
Class: S.Y.BFMGroup: 5Subject: Security AnalysisSemester: IVDate: 14th December,2011
Submitted to: Prof. Pooja Nagpal
PRINCIPAL OF CHM COLLEGE
Deepa Sukhwani Roll no. 09Harsha Matta Roll no. 10Hira Singh Roll no. 19Bhavesh Sadhwani Roll no. 20Divya Watwani Roll no. 29Vicky Ahuja Roll no. 30Manish Gidwani Roll no. 39Sheetal Ludhwani Roll no. 40Kumar Nadar Roll no. 49Anil Manghnani Roll no. 54Krutika Kokane Roll no. 55
Group Members
PORTFOLIO MANAGEMENT
On going process of constructing porfolios
Diversification of Investment-
Stocks,Bonds,Mutual Funds etc
Maximum Returns
Balancing Risk
Capital Growth
Liquidity
Manager Required Networth Rs.2 Crore
Registeration fees Rs.10 lakh
Introduction
Portfolio Management ServicesPortfolio manager
Discretionary
1.Fund manager
2.No intervent
ion of clients
Non.Discretionary1.Investment ideas 2.Investm
ent decisions
with clients
Selection of Securities
Provided By Broking Houses
Transparency
HNI customers
Personalized Service
Review & Reporting
Demat Account
NRI – PIS Account
Portfolio Manager-Discretionary &
Non.Discretionary
SBI BONDS
Date of Allotment: 16-Mar-2011
SBI Bonds Listing Date: March 23, 2011 - Wednesday
Face Value : Rs.10,000/-
Issue Price Rs.10,000/-
Paid up Value of (Rs.): Rs.10,000/-
No of Bonds Issued: 559,401
Tenure: 10 years
Redemption Date : 16/03/2021
Redemption Amount: 10,000
Coupon (%) p.a.: 9.75
Credit Rating: “AAA” by CARE and “AAA” Stable by CRISILMarket Lot: 1
LIC INFRASTRUCTURE BOND
Tenure: 10 years
Loan on bonds after 5 years
Interest rate 7.85%-7.95% after tax
Open for individual or huf
Investments up to ` 20,000 per annum will be exempted from tax under section 80 ccf of the income tax act.
Meant for investors looking for income and capital protection
T.S.VIJAYAN (CHAIRMAN OF LIC)
PFC BONDS
PFC Bonds Maturity: 10 years or 15 years (depending on the bond series)
PFC Bonds Issue Open Date: February 24, 2011
PFC Bonds Issue Close Date: March 22, 2011
PFC Bonds Face value: Rs. 5000
MR.SATNAM SINGH (CHAIRMAN AND MANAGING DIRECTOR)
PFC Bonds Issue Size: Rs 5,300 crore
PFC Bonds Issue Application for Retailers Minimum Application: Rs. 5000
PFC Bonds Lock in period: 5 years
Credit Rating: The issue has been rated AAA / Stable by CRISIL and LAAA with stable outlook by ICRA.Listing & Tranding: BSE
2011 IFCI Bonds Issue Open Date: June 01,2011
2011 IFCI Bonds Issue Close Date : July 15, 2011Eligible Investors: All Resident Individuals and Domestic
Non-Individuals.
Minimum Application: Rs. 1,00,000/- (i.e. 10 Bonds of
Rs. 10,000 each)
Face Value: Rs.10,000/- per bond
IFCI TIER II SUBORDINATE BONDS – SERIES I
Application in multiples of: Rs. 10,000/- (i.e.1
Bond)Maximum Application: Rs. 50 crore (Rs. Fifty
crore) (50,000 Bonds of Rs.10,000/- each)Rating: BWR 'AA –' by Brickwork
Ratings India Pvt. Limited; CARE 'A' by
CARE Ratings (Credit Analysis &
Research Ltd.); 'LA' by ICRA LimitedListing: Proposed to be listed
on BSE
MR. ATUL KUMAR (CHAIRMAN OF IFCI)
Infrastructure bonds from IDFC
MR.DEEPAK PAREKH(CHAIRMAN OF IDFC)
IDFC Bonds Issue Open Date: February 28, 2011
IDFC Bonds Issue Close Date: March 16,
2011
IDFC Bonds Issue Size: Rs 3400 crore
IDFC Bonds Face value: Rs. 5000
IDFC Bonds Issue Application for Retailers Minimum
Application: Rs. 5000
IDFC Bonds Maturity: 10 yearsIDFC Bonds Lock in period: 5
yearsCredit Rating: LAAA by ICRA, the
highest credit quality rating assigned
by ICRA, indicating a stable
outlook Listing & Tranding: BSE and
NSE
TATA CONSULTANCY SERVICES
PROFIT & LOSS STATEMENT
( in Cr.) Sep-11 Jun-11 Dec-10
Income Statement
Revenue 9,329.24 8,613.56 7,627.26
Other Income 1,420.48 257.4 137.19
Total Income 10,749.72 8,870.96 7,764.45
Expenditure -6,668.85 -6,179.50 -5,282.19
Interest -8.47 -2.36 -2.6
PBDT 4,072.40 2,689.10 2,479.66
Depreciation -173.87 -157.26 -139.23
PBT 3,898.53 2,531.84 2,340.43
Tax -711.42 -469.41 -288.68
Net Profit 3,187.11 2,062.43 2,051.75
Equity -- -- --
EPS 16.27 10.52 10.46
CEPS -- -- --
OPM % 43.74 31.25 32.54
NPM % 34.16 23.94 26.9
Balance sheet Mar ' 11 Mar ' 10Sources of fundsOwner's fundEquity share capital 195.72 195.72Share application money - -Preference share capital 100 100Reserves & surplus 19,283.77 14,820.90Loan fundsSecured loans 35.87 29.25Unsecured loans 5.25 6.49Total 19,620.61 15,152.36Uses of fundsFixed assetsGross block 6,030.16 4,871.21Less : revaluation reserve - -Less : accumulated depreciation 2,607.98 2,110.69Net block 3,422.18 2,760.52Capital work-in-progress 1,345.37 940.72Investments 5,795.49 7,893.39Net current assets
Current assets, loans & advances 15,480.07 10,837.08
Less : current liabilities & provisions 6,422.50 7,279.35Total net current assets 9,057.57 3,557.73
Miscellaneous expenses not written - -Total 19,620.61 15,152.36
Name-bernie lawrence madoff.
Born -1932
Monthly earnings-$5000.
Owner of-bernard l. madoff
investment securities llc.
Established in 1960
Become famous in 1980 bcoz of
high returns that is 10% or more
than that
Introduced a new scheme that is
ponzi scheme
Scam continued from 1970 till
11,dec2008.
Total scam was of $17 billion.
Madoff’s investment scandal
The Biggest
The Oldest
The Largest
Scam Ever Done By An Individual That Is Of
$17billion
MADOFF’S INVESTMENT SCANDAL V/S GOVERNMENT